Huhtamaki India Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,591	20,572	21,645	15,018	17,204	23,608
Market Cap Growth	-17.61%	-4.96%	44.13%	-12.71%	-27.13%	26.92%
Enterprise Value	11,099	19,959	25,261	20,290	20,698	25,193
Last Close Price	193.20	269.78	279.75	192.35	219.13	297.66
PE Ratio	14.66	23.39	5.28	30.25	-	24.59
Forward PE	10.56	8.63	8.63	8.63	16.16	16.78
PS Ratio	0.59	0.82	0.85	0.50	0.66	0.96
PB Ratio	1.19	1.72	1.88	1.98	2.41	3.09
P/TBV Ratio	1.25	1.83	2.00	2.18	2.68	3.43
P/FCF Ratio	-	27.09	12.12	41.53	-	19.60
P/OCF Ratio	-	14.45	7.91	11.32	-	13.94
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.45	0.79	0.99	0.68	0.79	1.02
EV/EBITDA Ratio	7.19	18.32	13.49	13.75	21.07	10.88
EV/EBIT Ratio	10.06	28.70	17.43	28.74	129.12	17.85
EV/FCF Ratio	-	26.28	14.14	56.11	-	20.91
Debt / Equity Ratio	0.12	0.13	0.22	0.54	0.58	0.39
Debt / EBITDA Ratio	0.97	1.28	1.32	2.65	3.87	1.24
Debt / FCF Ratio	-	1.96	1.43	11.33	-	2.44
Net Debt / Equity Ratio	-0.11	-0.15	-0.12	0.49	0.53	0.27
Net Debt / EBITDA Ratio	-0.89	-1.64	-0.73	2.49	3.87	0.90
Net Debt / FCF Ratio	-	-2.35	-0.76	10.15	-3.56	1.74
Asset Turnover	-	1.28	1.36	1.68	1.55	1.59
Inventory Turnover	-	6.86	6.26	6.92	6.66	8.05
Quick Ratio	-	1.57	1.63	0.97	0.86	1.04
Current Ratio	-	2.06	2.15	1.44	1.34	1.45
Return on Equity (ROE)	-	7.51%	42.95%	6.75%	-3.07%	13.13%
Return on Assets (ROA)	-	2.21%	4.83%	2.48%	0.59%	5.70%
Return on Invested Capital (ROIC)	7.56%	5.16%	11.11%	5.65%	1.55%	12.53%
Return on Capital Employed (ROCE)	-	5.10%	10.20%	7.00%	1.60%	14.80%
Earnings Yield	6.82%	4.28%	18.93%	3.31%	-1.32%	4.07%
FCF Yield	-	3.69%	8.25%	2.41%	-6.21%	5.10%
Dividend Yield	1.04%	0.74%	1.79%	1.04%	0.46%	1.01%
Payout Ratio	-	42.94%	3.71%	15.63%	-	23.70%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-
Total Shareholder Return	0.98%	0.74%	1.79%	1.04%	0.46%	1.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.